3gk Limited in Wirral, CH41 1BD

Description

Data updated on: 01-11-2023

Registered as 06412040 seventeen years ago, 3gk Limited was set up as a Private Limited Company. The business active office address is 136 Bridge Street, Birkenhead Wirral. This firm's declared SIC number is 46900: Non-specialised wholesale trade. 3gk Ltd released its account information for the financial year up to 31st March 2022. The business latest confirmation statement was released on 19th June 2023.

According to the data we have, this particular limited company was founded seventeen years ago and has been led by three directors, and out of them two (Michael W. and Gregory K.) are still listed as current directors. To support the directors in their duties, this limited company has been utilizing the skills of Simone K. as a secretary since the appointment on 2007-10-29.

Executives who have control over the firm are as follows: Simone K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-04-30
Currency
Net Worth	35 995	38 697	26 759	20 579

Balance Sheet
Cash Bank On Hand				7 950	13 191	13 771	13 767	17 270	33 733	60 237	56 081
Current Assets	192 265	198 464	149 542	156 618	144 554	144 006	159 624	181 557	182 311	298 805	404 495
Debtors	173 406	172 423	131 931	141 364	121 661	121 167	128 351	148 416	122 297	190 240	265 435
Net Assets Liabilities				20 579	13 744	27 971	7 116	8 754	22 687	48 849	83 111
Other Debtors				23 420	28 260		24 747	24 676	11 282	34 687	46 247
Property Plant Equipment				2 425	1 125	638	306		4 687	23 741	23 717
Total Inventories				7 304	9 702	9 068	17 506	15 871	26 281	48 328
Cash Bank In Hand	12 384	18 258	16 180	7 950
Net Assets Liabilities Including Pension Asset Liability	35 995	38 697	26 759	20 579
Stocks Inventory	6 475	7 783	1 431	7 304
Tangible Fixed Assets	3 370	4 549	5 324	2 425

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	35 994	38 597	26 659	20 479
Shareholder Funds	35 995	38 697	26 759	20 579

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										4 400	9 167
Accumulated Depreciation Impairment Property Plant Equipment				5 703	8 003	8 490	8 822	8 420	10 483	9 722	23 129
Additions Other Than Through Business Combinations Property Plant Equipment					1 000				6 750	22 513	13 383
Amounts Owed To Group Undertakings											232 689
Average Number Employees During Period							4	5	5	5	6
Bank Borrowings Overdrafts				9 902	3 217		8 265	4 032	22 000	14 062	9 485
Corporation Tax Payable				8 836	7 374
Creditors				9 902	6 699	2 991	8 265	4 032	22 000	14 062	242 174
Fixed Assets	3 370	4 549	5 324	2 425					4 687	41 341	308 707
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 920	19 110	8 190
Increase From Amortisation Charge For Year Intangible Assets										4 400	4 767
Increase From Depreciation Charge For Year Property Plant Equipment					2 300	486	333	306	2 063	3 459	13 407
Intangible Assets										17 600	12 833
Intangible Assets Gross Cost										22 000
Investments Fixed Assets											272 157
Investments In Group Undertakings Participating Interests											272 157
Net Current Assets Liabilities	32 625	40 513	24 824	28 364	19 509	30 433	15 127	12 786	40 000	27 505	22 507
Number Shares Issued Fully Paid						100
Other Creditors				18 430	26 161		4 749	23 488	36 675	109 869	151 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								708		4 220
Other Disposals Property Plant Equipment								708		4 220
Other Taxation Social Security Payable				1 207	1 416		11 696	16 355	18 290	18 919	28 882
Par Value Share						1
Property Plant Equipment Gross Cost				8 128	9 128	9 128	9 128	8 420	15 170	33 463	46 846
Provisions For Liabilities Balance Sheet Subtotal				308	191	109	52			5 935	5 929
Total Assets Less Current Liabilities	35 995	45 062	30 148	30 789	20 634	31 071	15 433	12 786	44 687	68 846	331 214
Trade Creditors Trade Payables				96 503	86 877		119 645	123 867	87 346	138 072	185 056
Trade Debtors Trade Receivables				117 944	93 401		103 604	123 740	111 015	155 553	219 188
Creditors Due After One Year		5 845	2 664	9 902
Creditors Due Within One Year	159 640	157 951	124 718	128 254
Provisions For Liabilities Charges		520	725	308
Secured Debts			6 266	13 180
Tangible Fixed Assets Additions		4 213
Tangible Fixed Assets Cost Or Valuation	5 498	5 254	8 461	8 128
Tangible Fixed Assets Depreciation	2 128	705	3 137	5 703
Tangible Fixed Assets Depreciation Charged In Period		729		2 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 152		333
Tangible Fixed Assets Disposals		4 457		333
Amount Specific Advance Or Credit Directors		3 150		12 821

Company staff

Michael W.

Role: Director

Appointed: 09 April 2021

Latest update: 6 January 2024

Simone K.

Role: Secretary

Appointed: 29 October 2007

Latest update: 6 January 2024

Gregory K.

Role: Director

Appointed: 29 October 2007

Latest update: 6 January 2024

Linda B.

Role: Director

Appointed: 09 April 2021

Resigned: 16 June 2023

Latest update: 6 January 2024

Rwl Directors Limited

Role: Corporate Director

Appointed: 29 October 2007

Resigned: 29 October 2007

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 6 January 2024

Rwl Registrars Limited

Role: Corporate Secretary

Appointed: 29 October 2007

Resigned: 29 October 2007

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 6 January 2024

People with significant control

Simone K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregory K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-04-30

3gk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Simone K.

Gregory K.

Linda B.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

Simone K.

Gregory K.

Accounts Documents

Company filings

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